# Portfolio overlap — EPDIX vs GDMN

Comparing **EuroPac International Dividend Income Fund** (2026-01-31) and **WisdomTree Efficient Gold Plus Gold Miners Strategy Fund** (2026-02-28).

- Shared positions: 7
- EuroPac International Dividend Income Fund covered by WisdomTree Efficient Gold Plus Gold Miners Strategy Fund: 0.1177672203741291326477148688
- WisdomTree Efficient Gold Plus Gold Miners Strategy Fund covered by EuroPac International Dividend Income Fund: 0.1177672203741291326477148689

## EuroPac International Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.113945 |  |
| SPONSORED ADR | 0.034771 |  |
| VODAFONE GROUP | 0.033685 |  |
| BARRICK MINING CORP | 0.032361 | ✓ |
| IAMGOLD CORP | 0.027780 | ✓ |
| Engie SA EUR1 | 0.023414 |  |
| EQUINOX GOLD COR | 0.021851 | ✓ |
| SK TELEC-SPN ADR | 0.021538 |  |
| PAN AMER SILVER | 0.020858 | ✓ |
| ACCENTURE PLC-A | 0.020143 |  |
| Evolution Mining Ltd. NPV | 0.018391 |  |
| ALGONQUIN POWER | 0.017556 |  |
| ROCHE HLDG-GENUS | 0.017329 |  |
| NEWMONT CORP | 0.017168 | ✓ |
| ENEL SPA EUR1 | 0.016860 |  |
| Total S.A. | 0.016595 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.015781 |  |
| NEWMONT CORP-CDI /AUD/ 0.00000000 | 0.015672 |  |
| BRADESCO-ADR | 0.015471 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.015347 |  |
| BAYER AG-REG | 0.015134 |  |
| AGNICO EAGLE MINES LTD | 0.014555 | ✓ |
| Fortum Oyj EUR3.40 | 0.014429 |  |
| COMMON STOCK | 0.014066 |  |
| Northern Star Resources Ltd. NPV | 0.013857 |  |
| OPTION | 0.013622 |  |
| ASML Holding NV - NY Reg Shares | 0.013590 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.013126 |  |
| SANOFI | 0.012553 |  |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 0.012123 |  |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 0.011723 |  |
| TELENOR ASA | 0.011567 |  |
| Novartis AG | 0.011359 |  |
| EQUINOR ASA SPONS ADR | 0.011283 |  |
| Aker BP ASA NOK1 | 0.011162 |  |
| CAPITALAND INV. LTD/SINGA | 0.011099 |  |
| SINGTEL | 0.011027 |  |
| COMMSTCK | 0.010853 |  |
| GSK plc SPONSORED ADR | 0.010841 |  |
| E.ON SE NPV | 0.010517 |  |
| SHELL PLC SPONS ADR | 0.010299 |  |
| Iberdrola, S.A. EUR0.75 | 0.010047 |  |
| LVMH MOET HENNE | 0.009906 |  |
| DBS GRP. HLDGS. LTD | 0.009778 |  |
| BBVA | 0.009713 |  |
| POWER CORP CDA | 0.009632 |  |
| B2GOLD CORPORATION | 0.009359 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009285 |  |
| Zywave_Pfd Equity | 0.009238 |  |
| Sonic Healthcare Ltd. NPV | 0.009157 |  |

## WisdomTree Efficient Gold Plus Gold Miners Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ANGLOGOLD ASHANTI PLC | 0.083973 |  |
| AGNICO EAGLE MINES LTD | 0.080887 | ✓ |
| NEWMONT CORP | 0.077161 | ✓ |
| BARRICK MINING CORP | 0.072475 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.052486 |  |
| KINROSS GOLD CORP | 0.052476 |  |
| WHEATON PRECIOUS METALS CORP | 0.039589 |  |
| SILVER SEP 26 | 0.035475 |  |
| PAN AMER SILVER | 0.035056 | ✓ |
| FRANCO-NEVADA CORP | 0.034674 |  |
| NORTHERN STAR RE | 0.034265 |  |
| EVOLUTION MINING LTD | 0.030744 |  |
| ALAMOS GOLD INC A | 0.030235 |  |
| Newmont Corporation | 0.029224 |  |
| ROYAL GOLD INC | 0.027421 |  |
| ENDEAVOUR MINING | 0.018556 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.017112 |  |
| Short-Term Investment | 0.016420 |  |
| IAMGOLD CORP | 0.016417 | ✓ |
| FRESNILLO PLC | 0.014865 |  |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.014023 |  |
| ZIJIN MINING-A | 0.013364 |  |
| OCEANAGOLD CORP | 0.012920 |  |
| NEW GOLD INC | 0.012809 |  |
| ELDORADO GOLD | 0.011893 |  |
| DPM METALS INC | 0.011546 |  |
| LUNDIN GOLD INC | 0.010673 |  |
| OR ROYALTIES INC | 0.010387 |  |
| COEUR MINING INC | 0.009902 |  |
| SSR MINING INC | 0.009553 |  |
| B2GOLD CORPORATION | 0.009117 | ✓ |
| ZHAOJIN MINING-H | 0.008217 |  |
| PERSEUS MINING | 0.007691 |  |
| K92 MINING | 0.007456 |  |
| REGIS RESOURCES | 0.007401 |  |
| TOREX GOLD RESOU | 0.007358 |  |
| EQUINOX GOLD COR | 0.007292 | ✓ |
| CENTERRA GOLD IN | 0.006070 |  |
| RAMELIUS RESOURC | 0.003845 |  |
| WESDOME GOLD MIN | 0.003816 |  |
| WESTGOLD RESOURC | 0.003340 |  |
| WEST AFRICAN RES | 0.003107 |  |
| SHANDONG GOLD-A | 0.002749 |  |
| VAULT MINERALS L | 0.002677 |  |
| GENESIS MINERALS | 0.001401 |  |
| GOGOLD RESOURCES INC COMMON STOCK | 0.001064 |  |
| ST BARBARA LTD | 0.000565 |  |
| SOLIDCORE RESOURCES PLC (USD) | 0.000144 |  |
| Integra Resources Corporation | 0.000061 |  |
| DREYFUS TRSY OBLIG CASH M | 0.000047 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-121169` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526121169/0001193125-26-121169-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015407` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026015407/0000940400-26-015407-index.htm>

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